Cencora, Inc.
COR- Exchange
- NYSE
- Industry
- Wholesale-Drugs, Proprietaries & Druggists' Sundries
- SEC CIK
- 0001140859
In the last 90 days, Cencora, Inc. insiders filed 0 open-market purchases and 3 sales; 1,352 institutions reported holding it in 13F filings for Q2 2026, worth $51.8B in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Cencora, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 871
- +90 vs. Q3 2021
- Shares held
- 135.0M
- +2.02M (+1.5%) vs. Q3 2021
- Total value
- $17.9B
- +$2.05B (+12.9%) vs. Q3 2021
- New holders
- 147
- 314 more added
- Sold out
- 57
- 269 more reduced
16 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,352 | $51.8B |
| Q1 2026 | 1,439 | $57.4B |
| Q4 2025 | 1,471 | $61.7B |
| Q3 2025 | 1,360 | $55.9B |
| Q2 2025 | 1,348 | $55.4B |
| Q1 2025 | 1,295 | $52.0B |
| Q4 2024 | 1,233 | $43.7B |
| Q3 2024 | 1,169 | $44.2B |
| Q2 2024 | 1,137 | $44.5B |
| Q1 2024 | 1,159 | $48.4B |
| Q4 2023 | 1,083 | $34.9B |
| Q3 2023 | 977 | $29.6B |
| Q2 2023 | 1,008 | $30.6B |
| Q1 2023 | 948 | $25.0B |
| Q4 2022 | 981 | $25.5B |
| Q3 2022 | 894 | $19.4B |
| Q2 2022 | 896 | $20.2B |
| Q1 2022 | 897 | $21.3B |
| Q4 2021 | 871 | $17.9B |
| Q3 2021 | 797 | $15.9B |
| Q2 2021 | 792 | $15.3B |
| Q1 2021 | 774 | $15.7B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 367 | $49.0K | 0.00% | −925−71.6% | Reduced |
| DuPont Capital Management Corp | 367 | $49.0K | 0.00% | −555−60.2% | Reduced |
| Truvestments Capital LLC | 370 | $49.0K | 0.02% | +1+0.3% | Added |
| Parkside Financial Bank & Trust | 374 | $50.0K | 0.01% | −20−5.1% | Reduced |
| Private Ocean, LLC | 375 | $50.0K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 384 | $51.0K | 0.01% | 00.0% | Unchanged |
| Resources Management Corp | 395 | $52.0K | 0.01% | −50−11.2% | Reduced |
| Highlander Capital Management, LLC | 400 | $53.0K | 0.02% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 415 | $55.0K | 0.04% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 413 | $55.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 425 | $56.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 427 | $57.0K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 434 | $58.0K | 0.01% | 00.0% | Unchanged |
| Okabena Investment Services Inc | 435 | $58.0K | 0.02% | +435 | New |
| AdvisorNet Financial, Inc | 443 | $59.0K | 0.00% | +43+10.8% | Added |
| Prestige Wealth Management Group LLC | 469 | $63.0K | 0.02% | +13+2.9% | Added |
| Operose Advisors LLC | 475 | $63.0K | 0.05% | +475 | New |
| Providence Capital Advisors, LLC | 500 | $66.0K | 0.02% | 00.0% | Unchanged |
| City State Bank | 500 | $66.0K | 0.04% | +500 | New |
| Tobam | 502 | $67.0K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 520 | $69.0K | 0.02% | +520 | New |
| GPS Wealth Strategies Group, LLC | 545 | $72.0K | 0.02% | −115−17.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 570 | $76.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 571 | $76.0K | 0.04% | +571 | New |
| State of Wyoming | 578 | $77.0K | 0.04% | −517−47.2% | Reduced |
| JNBA Financial Advisors | 588 | $78.0K | 0.01% | +1+0.2% | Added |
| South State Corp. | 589 | $78.0K | 0.01% | +589 | New |
| Whittier Trust Co of Nevada Inc | 643 | $85.0K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 650 | $86.0K | 0.05% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 657 | $87.0K | 0.00% | −69−9.5% | Reduced |
| Private Capital Group, LLC | 653 | $87.0K | 0.02% | +653 | New |
| Concord Wealth Partners | 662 | $88.0K | 0.02% | +18+2.8% | Added |
| RWM Asset Management, LLC | 663 | $88.0K | 0.02% | +564+569.7% | Added |
| Snowden Capital Advisors LLC | 666 | $88.0K | 0.00% | +666 | New |
| Versant Capital Management, Inc | 687 | $91.0K | 0.03% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 686 | $91.0K | 0.00% | +530+339.7% | Added |
| Castleview Partners, LLC | 12,225 | $92.0K | 0.00% | +12,225 | New |
| Capital Analysts, LLC | 702 | $93.0K | 0.01% | +70+11.1% | Added |
| Alpha Paradigm Partners, LLC | 744 | $99.0K | 0.04% | −2,475−76.9% | Reduced |
| Blueprint Investment Partners LLC | 745 | $99.0K | 0.02% | +745 | New |
| Advisors Asset Management, Inc. | 748 | $99.4K | 0.00% | +221+41.9% | Added |
| Key Financial Inc | 773 | $103.0K | 0.05% | 00.0% | Unchanged |
| Kings Point Capital Management | 800 | $106.0K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 800 | $106.0K | 0.01% | +800 | New |
| Confluence Wealth Services, Inc. | 893 | $118.0K | 0.04% | +893 | New |
| MUFG Americas Holdings Corp | 899 | $119.0K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 920 | $122.0K | 0.07% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1,008 | $132.0K | 0.01% | −535−34.7% | Reduced |
| GraniteShares Advisors LLC | 998 | $132.0K | 0.06% | +998 | New |
| Paragon Capital Management Ltd | 1,032 | $137.0K | 0.02% | +1,032 | New |
| Deseret Mutual Benefit Administrators | 1,061 | $141.0K | 0.02% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,060 | $141.0K | 0.04% | +1,060 | New |
| Westpac Banking Corp | 1,070 | $142.2K | 0.00% | −25,125−95.9% | Reduced |
| Brown Brothers Harriman & Co | 1,093 | $145.0K | 0.00% | +700+178.1% | Added |
| Monolith Advisors | 1,164 | $155.0K | 0.12% | +1,164 | New |
| Glassman Wealth Services | 1,182 | $157.0K | 0.03% | +27+2.3% | Added |
| Salem Investment Counselors Inc | 1,225 | $163.0K | 0.01% | −24−1.9% | Reduced |
| Focused Wealth Management, Inc | 1,276 | $170.0K | 0.03% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 1,354 | $180.0K | 0.00% | +88+7.0% | Added |
| Belpointe Asset Management LLC | 1,350 | $180.0K | 0.01% | +1,350 | New |
| TCI Wealth Advisors, Inc. | 1,421 | $189.0K | 0.03% | −134−8.6% | Reduced |
| Harbor Investment Advisory, LLC | 1,458 | $194.0K | 0.02% | +87+6.3% | Added |
| Piscataqua Savings Bank | 1,500 | $199.0K | 0.16% | 00.0% | Unchanged |
| Riverview Trust Co | 1,503 | $200.0K | 0.12% | 00.0% | Unchanged |
| Tdam USA Inc. | 1,519 | $202.0K | 0.01% | +1,519 | New |
| Wrapmanager Inc | 1,526 | $203.0K | 0.05% | +1,526 | New |
| Siemens Fonds Invest GmbH | 1,525 | $204.0K | 0.01% | +1,525 | New |
| Total Wealth Planning, LLC | 2,579 | $205.0K | 0.13% | +870+50.9% | Added |
| Sentry Investment Management LLC | 1,540 | $205.0K | 0.05% | +271+21.4% | Added |
| Paradigm Financial Partners, LLC | 1,546 | $205.0K | 0.04% | +1,546 | New |
| Balentine LLC | 1,550 | $206.0K | 0.01% | +1,550 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 1,551 | $206.0K | 0.03% | +1,551 | New |
| CFO4Life Group, LLC | 1,552 | $206.0K | 0.04% | +1,552 | New |
| Boston Private Wealth LLC | 1,565 | $208.0K | 0.00% | −813−34.2% | Reduced |
| ERTS Wealth Advisors, LLC | 1,565 | $208.0K | 0.05% | +1,565 | New |
| Ci Investments Inc. | 1,581 | $210.0K | 0.00% | +915+137.4% | Added |
| Phoenix Wealth Advisors | 1,608 | $214.0K | 0.16% | −351−17.9% | Reduced |
| Intersect Capital LLC | 1,625 | $216.0K | 0.04% | +1,625 | New |
| Coldstream Capital Management Inc | 1,641 | $218.0K | 0.01% | +1,641 | New |
| Enterprise Financial Services Corp | 1,645 | $219.0K | 0.03% | +1,645 | New |
| MBB Public Markets I LLC | 1,648 | $219.0K | 0.00% | +1,648 | New |
| Conning Inc. | 1,657 | $220.0K | 0.01% | −78−4.5% | Reduced |
| Driehaus Capital Management LLC | 1,652 | $220.0K | 0.00% | +1,652 | New |
| Aberdeen Wealth Management LLC | 1,670 | $222.0K | 0.14% | +1,670 | New |
| BKD Wealth Advisors, LLC | 1,704 | $226.0K | 0.01% | 00.0% | Unchanged |
| CastleKnight Management LP | 1,700 | $226.0K | 0.08% | +1,700 | New |
| Assetmark, Inc | 1,712 | $227.0K | 0.00% | −143−7.7% | Reduced |
| Parsec Financial Management, Inc. | 1,709 | $227.0K | 0.01% | 00.0% | Unchanged |
| American Trust | 1,708 | $227.0K | 0.02% | +1,708 | New |
| Bedell Frazier Investment Counseling, LLC | 1,726 | $229.0K | 0.06% | −50−2.8% | Reduced |
| Seelaus Asset Management LLC | 1,760 | $234.0K | 0.13% | −55−3.0% | Reduced |
| Parallel Advisors, LLC | 1,772 | $235.0K | 0.01% | −84−4.5% | Reduced |
| Sequoia Financial Advisors, LLC | 1,767 | $235.0K | 0.01% | +1,767 | New |
| Malaga Cove Capital, LLC | 1,778 | $236.0K | 0.09% | +1,778 | New |
| Wahed Invest LLC | 1,776 | $236.0K | 0.13% | +1,776 | New |
| Vantage Consulting Group Inc | 1,794 | $238.0K | 0.06% | +110+6.5% | Added |
| Syntax Advisors, LLC | 1,794 | $238.0K | 0.18% | +1,794 | New |
| Wealth Advisors of Tampa Bay, LLC | 1,800 | $239.0K | 0.06% | +1,800 | New |
| Advisor Resource Council | 1,807 | $240.0K | 0.02% | +1,807 | New |
| Euclidean Technologies Management, LLC | 1,814 | $241.0K | 0.20% | 00.0% | Unchanged |